 |
STATS240P |
 |
Statistical Methods in Finance |
 |
3 |
 |
Lai Tse L |
Managing portfolios of financial investments requires a balance between risk and reward. Statistical analysis helps sort through vast amounts of data and guide asset allocation.
This course provides an introduction to statistical methods for portfolio management. Gain hands-on experience with financial data and learn about regression analysis and its applications to the capital asset pricing model and multifactor pricing models. Learn how to improve investment outcomes for yourself and/or clients.